KLEINHANS MUSIC HALL MANAGEMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,194,430
Receivables (Non-Related)
84%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,568,659
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
11%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,299
$401,575
+159%
Receivables (Non-Related)
$5,866,812
$4,349,536
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,635
$23,643
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,657
$309,127
+148%
Other Assets
$100,000
$110,549
+11%
Total Assets
$6,279,403
$5,194,430
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$311,595
$100,344
-68%
Grants Payable
-
-
-
Deferred Revenue
$14,482
$54,750
+278%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,648,644
$1,241,931
-25%
Related-Party Payables
-
-
-
Other Liabilities
$3,036
$171,634
+5553%
Total Liabilities
$1,977,757
$1,568,659
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,796,773
$3,664,210
+31%
Unrestricted Net Assets
$1,504,873
-$38,439
-103%
Net assets
2023
2024
Change
Net assets
+$4,301,646
+$3,625,771
-16%
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